APPLIED OPTOELECTRONICS INC - NOTE 5.250%12/1

Historical Holders for Q4 2024

CUSIP
03823UAD4
Type / Class
Debt / NOTE 5.250%12/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
3.5M
Holdings value
$8.49M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
2
Number of buys
2
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of APPLIED OPTOELECTRONICS INC - NOTE 5.250%12/1

Period Principal Value Change Price Investors
2024 Q4 $3.5M $8.49M +$8.49M $2.42 2